Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 02-12-2024 | 12-31-2023 | 1547 | 5,667,636,520 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST HORIZON CORP | COM | 751 | $2,227,410 | 157,303 | 0.00 | 0.00 | 1,900 | 1.22 | 12-31-2023 |
| NNN REIT INC | COM | 752 | $2,210,944 | 51,298 | 0.00 | 0.00 | -1,300 | -2.47 | 12-31-2023 |
| QUEST DIAGNOSTICS INC | COM | 753 | $2,208,700 | 16,019 | 0.00 | 0.00 | -9,824 | -38.01 | 12-31-2023 |
| WATERS CORP | COM | 754 | $2,203,207 | 6,692 | 0.00 | 0.00 | -2,688 | -28.66 | 12-31-2023 |
